ACWV vs. IXN ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Global Tech ETF (IXN)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.46

Average Daily Volume

155,078

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.99

Average Daily Volume

284,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	IXN
30 Days	1.78%	-0.76%
60 Days	6.00%	0.92%
90 Days	8.51%	-1.48%
12 Months	18.70%	40.08%

21 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in IXN	Overlap
ACN	C	1.0%	1.0%	1.0%
AKAM	D	1.0%	1.0%	1.0%
ANET	B	1.0%	1.0%	1.0%
APH	D	1.0%	1.0%	1.0%
CSCO	C	1.0%	1.0%	1.0%
CTSH	C	1.0%	1.0%	1.0%
FFIV	B	1.0%	1.0%	1.0%
FICO	B	1.0%	1.0%	1.0%
GDDY	C	1.0%	1.0%	1.0%
GEN	B	1.0%	1.0%	1.0%
IBM	B	1.0%	1.0%	1.0%
IT	B	1.0%	1.0%	1.0%
JNPR	B	1.0%	1.0%	1.0%
KEYS	C	1.0%	1.0%	1.0%
MSFT	C	1.0%	1.0%	1.0%
MSI	B	1.0%	1.0%	1.0%
ORCL	C	1.0%	1.0%	1.0%
PTC	D	1.0%	1.0%	1.0%
ROP	C	1.0%	1.0%	1.0%
TDY	B	1.0%	1.0%	1.0%
VRSN	D	1.0%	1.0%	1.0%

ACWV Overweight 115 Positions Relative to IXN

Symbol	Grade	Weight
HOLX	C	1.0%
GPC	D	1.0%
ACI	F	1.0%
CAG	C	1.0%
KNX	C	1.0%
HSIC	C	1.0%
KO	C	1.0%
CHRW	B	1.0%
TRGP	B	1.0%
FANG	D	1.0%
TPL	B	1.0%
DINO	F	1.0%
AEP	C	1.0%
WTW	C	1.0%
XOM	C	1.0%
WDAY	D	1.0%
PCG	C	1.0%
AZPN	B	1.0%
AEE	C	1.0%
ABT	C	1.0%
EG	C	1.0%
XEL	B	1.0%
MNST	D	1.0%
AIZ	B	1.0%
CTVA	B	1.0%
NEM	B	1.0%
LNG	C	1.0%
MOH	D	1.0%
DGX	B	1.0%
MPC	F	1.0%
ULTA	D	1.0%
CMS	C	1.0%
CAH	C	1.0%
MA	B	1.0%
DPZ	F	1.0%
GD	B	1.0%
FWONK	C	1.0%
FCNCA	D	1.0%
JKHY	B	1.0%
BMY	C	1.0%
ROL	C	1.0%
CME	C	1.0%
CF	C	1.0%
BDX	D	1.0%
YUM	D	1.0%
BMRN	F	1.0%
HRL	C	1.0%
LMT	C	1.0%
CPB	C	1.0%
T	C	1.0%
CI	C	1.0%
BRO	C	1.0%
MDLZ	B	1.0%
SJM	C	1.0%
TRV	C	1.0%
TSN	C	1.0%
NBIX	F	1.0%
INCY	C	1.0%
KMB	D	1.0%
AON	B	1.0%
ERIE	B	1.0%
AJG	D	1.0%
UTHR	C	1.0%
KHC	C	1.0%
HUM	F	1.0%
TJX	B	1.0%
BAH	C	1.0%
L	C	1.0%
AMGN	B	1.0%
MKL	C	1.0%
WRB	C	1.0%
WCN	D	1.0%
FI	A	1.0%
KDP	B	1.0%
CL	D	1.0%
GILD	B	1.0%
CHD	D	1.0%
HSY	C	1.0%
V	C	1.0%
EA	D	1.0%
ORLY	C	1.0%
K	B	1.0%
ABBV	C	1.0%
CBOE	C	1.0%
ELV	C	1.0%
LLY	C	1.0%
ACGL	C	1.0%
WEC	C	1.0%
GIS	B	1.0%
AZO	D	1.0%
KR	C	1.0%
NOC	B	1.0%
VZ	B	1.0%
PGR	B	1.0%
SO	B	1.0%
UNH	C	1.0%
DUK	C	1.0%
PG	C	1.0%
BRK.A	C	1.0%
CB	B	1.0%
REGN	C	1.0%
MMC	C	1.0%
ED	C	1.0%
MCD	B	1.0%
COR	D	1.0%
VRTX	D	1.0%
JNJ	C	1.0%
PEP	C	1.0%
RSG	D	1.0%
MCK	F	1.0%
MRK	D	1.0%
WM	D	1.0%
WMT	C	1.0%
TMUS	C	1.0%
CHT	B	0.38%

ACWV Underweight 47 Positions Relative to IXN

Symbol	Grade	Weight
NXPI	F	-1.0%
CRWD	D	-1.0%
ADSK	C	-1.0%
INTC	F	-1.0%
CDNS	D	-1.0%
SNPS	F	-1.0%
FTNT	C	-1.0%
MPWR	C	-1.0%
MU	F	-1.0%
LRCX	F	-1.0%
AAPL	C	-1.0%
AVGO	C	-1.0%
ADBE	F	-1.0%
CRM	D	-1.0%
AMD	D	-1.0%
QCOM	D	-1.0%
NOW	B	-1.0%
INTU	C	-1.0%
TXN	C	-1.0%
AMAT	D	-1.0%
PANW	D	-1.0%
ADI	C	-1.0%
KLAC	D	-1.0%
TER	D	-1.0%
STX	C	-1.0%
ZBRA	B	-1.0%
SMCI	F	-1.0%
SWKS	D	-1.0%
NVDA	D	-1.0%
ENPH	D	-1.0%
TRMB	C	-1.0%
JBL	D	-1.0%
EPAM	F	-1.0%
QRVO	F	-1.0%
TEL	D	-1.0%
MCHP	F	-1.0%
GLW	C	-1.0%
ON	D	-1.0%
CDW	D	-1.0%
ANSS	D	-1.0%
FSLR	C	-1.0%
TYL	C	-1.0%
NTAP	D	-1.0%
HPE	D	-1.0%
WDC	D	-1.0%
HPQ	D	-1.0%
UMC	C	-0.14%